Ws Management, L as of Dec. 31, 2012
Portfolio Holdings for Ws Management, L
Ws Management, L holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- --------
D ABERCROMBIE & FITCH CO CL A CO OPTIONS - PUTS 002896207 19189 400000 SH PUT SOLE 400000 0 0
D AGNICO-EAGLE MINES LTD CAD CO COMMON STOCK 008474108 22300 425085 SH SOLE 425085 0 0
D AMER EXPRESS CO COM COMMON STOCK 025816109 35425 616300 SH SOLE 616300 0 0
D ANADARKO PETE CORP COM STK COMMON STOCK 032511107 58348 785200 SH SOLE 785200 0 0
D ANADARKO PETE CORP COM STK OPTIONS - CALLS 032511107 11148 150000 SH CALL SOLE 150000 0 0
D ANADARKO PETE CORP COM STK OPTIONS - PUTS 032511107 7431 100000 SH PUT SOLE 100000 0 0
D AOL INC OPTIONS - PUTS 00184X105 11844 400000 SH PUT SOLE 400000 0 0
D APOLLO GROUP INC CL A COM STK COMMON STOCK 037604105 6161 294500 SH SOLE 294500 0 0
D APPLE INC COM STK OPTIONS - PUTS 037833100 5322 10000 SH PUT SOLE 10000 0 0
D ARROW ELECTRS INC COM STK COMMON STOCK 042735100 26005 682900 SH SOLE 682900 0 0
D ASA GOLD AND PRECIOU METALS LI COMMON STOCK G3156P103 23532 1093000 SH SOLE 1093000 0 0
D ATHENAHEALTH INC COM STK OPTIONS - PUTS 04685W103 6318 86200 SH PUT SOLE 86200 0 0
D BARRICK GOLD CORP COM COMMON STOCK 067901108 17095 488300 SH SOLE 488300 0 0
D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 252837 1886 SH SOLE 1886 0 0
D BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 259937 2897848 SH SOLE 2897848 0 0
D BERKSHIRE HATHAWAY INC CLASS B OPTIONS - CALLS 084670702 98671 1100000 SH CALL SOLE 1100000 0 0
D BIG LOTS INC COM STK OPTIONS - PUTS 089302103 8538 300000 SH PUT SOLE 300000 0 0
D CANADIAN NATURAL RES OURCES CA COMMON STOCK 136385101 15373 532494 SH SOLE 532494 0 0
D CARMAX INC COM STK COMMON STOCK 143130102 110525 2944200 SH SOLE 2944200 0 0
D CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 89063 4532600 SH SOLE 4532600 0 0
D CONOCOPHILLIPS COM STK COMMON STOCK 20825C104 75206 1296876 SH SOLE 1296876 0 0
D COSTCO WHSL CORP NEW COM STK COMMON STOCK 22160K105 13585 137600 SH SOLE 137600 0 0
D CSX CORP COM COMMON STOCK 126408103 27614 1399600 SH SOLE 1399600 0 0
D Chemtura Corp. Commo N STOCK COMMON STOCK 163893209 83469 3926100 SH SOLE 3926100 0 0
D DECKERS OUTDOOR CORP COM STK COMMON STOCK 243537107 21995 546200 SH SOLE 546200 0 0
D DECKERS OUTDOOR CORP COM STK OPTIONS - CALLS 243537107 6041 150000 SH CALL SOLE 150000 0 0
D DECKERS OUTDOOR CORP COM STK OPTIONS - PUTS 243537107 2014 50000 SH PUT SOLE 50000 0 0
D DELTA AIRLINES INC COMMON STOCK 247361702 14951 1259600 SH SOLE 1259600 0 0
D DEVON ENERGY CORP COM STK COMMON STOCK 25179M103 5069 97400 SH SOLE 97400 0 0
D ETHAN ALLEN INTERIOR S INC COM COMMON STOCK 297602104 10976 426900 SH SOLE 426900 0 0
D EVEREST REINSURANCE GROUP LTD COMMON STOCK G3223R108 16909 153792 SH SOLE 153792 0 0
D EXPRESS SCRIPTS HOLDING COMPAN OPTIONS - PUTS 30219G108 16200 300000 SH PUT SOLE 300000 0 0
D EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 26186 302550 SH SOLE 302550 0 0
D FIRST SOLAR INC COMMON STOCK 336433107 7297 236500 SH SOLE 236500 0 0
D FIRST SOLAR INC OPTIONS - CALLS 336433107 31186 1010700 SH CALL SOLE 1010700 0 0
D FIRST SOLAR INC OPTIONS - PUTS 336433107 29314 950000 SH PUT SOLE 950000 0 0
D FORD MOTOR COMPANY COM STK COMMON STOCK 345370860 7626 588900 SH SOLE 588900 0 0
D GOLDCORP INC NEW CAD NPV CL A COMMON STOCK 380956409 13895 378600 SH SOLE 378600 0 0
D GOLDMAN SACHS GROUP INC COM ST COMMON STOCK 38141G104 43804 343400 SH SOLE 343400 0 0
D GOLDMAN SACHS GROUP INC COM ST OPTIONS - PUTS 38141G104 12756 100000 SH PUT SOLE 100000 0 0
D GREEN MOUNTAIN COFFE E ROASTER COMMON STOCK 393122106 60464 1462600 SH SOLE 1462600 0 0
D GREEN MOUNTAIN COFFE E ROASTER OPTIONS - CALLS 393122106 127758 3090400 SH CALL SOLE 3090400 0 0
D GREEN MOUNTAIN COFFE E ROASTER OPTIONS - PUTS 393122106 67178 1625000 SH PUT SOLE 1625000 0 0
D HARRIS CORP DEL COM STK COMMON STOCK 413875105 16818 343500 SH SOLE 343500 0 0
D HECKMANN CORP COM STK COMMON STOCK 422680108 746 185000 SH SOLE 185000 0 0
D HIGHER ONE HLDGS INC COM STK COMMON STOCK 42983D104 1581 150000 SH SOLE 150000 0 0
D HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 50879 1481626 SH SOLE 1481626 0 0
D JC PENNEY CO INC COM STK COMMON STOCK 708160106 1591 80700 SH SOLE 80700 0 0
D JC PENNEY CO INC COM STK OPTIONS - CALLS 708160106 1971 100000 SH CALL SOLE 100000 0 0
D LAMAR ADVERTISING CO CL A COM COMMON STOCK 512815101 35852 925200 SH SOLE 925200 0 0
D LENDER PRC SR COMMON STOCK 52602E102 24160 981300 SH SOLE 981300 0 0
D LyondellBasell Indus tries NV COMMON STOCK N53745100 69501 1217400 SH SOLE 1217400 0 0
D LyondellBasell Indus tries NV OPTIONS - CALLS N53745100 8564 150000 SH CALL SOLE 150000 0 0
D MACYS INC COM STK COMMON STOCK 55616P104 15612 400100 SH SOLE 400100 0 0
D MELLANOX TECHNOLOGIE S LTD COMMON STOCK M51363113 3503 59000 SH SOLE 59000 0 0
D MGIC INVT CORP COM STK COMMON STOCK 552848103 3977 1495300 SH SOLE 1495300 0 0
D MORGAN STANLEY COM STK COMMON STOCK 617446448 30428 1591400 SH SOLE 1591400 0 0
D NEWMONT MINING CORP COM STK COMMON STOCK 651639106 50863 1095250 SH SOLE 1095250 0 0
D NORFOLK SOUTHN CORP COM STK COMMON STOCK 655844108 21551 348500 SH SOLE 348500 0 0
D OM GROUP INC COM STK COMMON STOCK 670872100 13409 604000 SH SOLE 604000 0 0
D PETROLOGISTICS LP COMMON STOCK 71672U101 20573 1519400 SH SOLE 1519400 0 0
D PHILIP MORRIS INTL COMMON STOCK 718172109 57469 687100 SH SOLE 687100 0 0
D PHILLIPS 66 WI COMMON STOCK 718546104 34437 648537 SH SOLE 648537 0 0
D SENSATA TECHNOLOGIES HOLDINGS COMMON STOCK N7902X106 37631 1158600 SH SOLE 1158600 0 0
D SMITH & WESSON HLDG CORP COM S COMMON STOCK 831756101 4239 502200 SH SOLE 502200 0 0
D SOUTHWEST AIRLINES C O COM STK COMMON STOCK 844741108 18773 1833300 SH SOLE 1833300 0 0
D SPDR GOLD TRUST US ETF'S - US TR 78463V107 103769 640468 SH SOLE 640468 0 0
D SPDR GOLD TRUST OPTIONS - PUTS 78463V107 32404 200000 SH PUT SOLE 200000 0 0
D TIMKEN CO COM STK COMMON STOCK 887389104 7983 166900 SH SOLE 166900 0 0
D TJX COS INC NEW COM STK COMMON STOCK 872540109 49993 1177700 SH SOLE 1177700 0 0
D TJX COS INC NEW COM STK OPTIONS - CALLS 872540109 4245 100000 SH CALL SOLE 100000 0 0
D TRANSOCEAN LTD COMMON STOCK H8817H100 13096 293300 SH SOLE 293300 0 0
D VERA BRADLEY COMMON STOCK 92335C106 2510 100000 SH SOLE 100000 0 0
D WALGREEN CO COM STK COMMON STOCK 931422109 59508 1607900 SH SOLE 1607900 0 0
D WELLS FARGO COMPANY COMMON STOCK 949746101 124171 3632849 SH SOLE 3632849 0 0
D WEST MARINE INC COM STK COMMON STOCK 954235107 1056 98200 SH SOLE 98200 0 0
D WESTPORT INNOVATIONS INC COM COMMON STOCK 960908309 3005 112500 SH SOLE 112500 0 0
D XYLEM INC COM STK COMMON STOCK 98419M100 10507 387700 SH SOLE 387700 0 0
S REPORT SUMMARY 78 DATA RECORDS 2742930 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED